# Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2086998. Source: https://holderbook.com/funds/2086998-retail-employees-superannuation-pty-ltd-as-trustee-for-retai/

- Reported value: $373.2M
- Positions: 28
- Weight of the ten largest: 59.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $39.1M | 195,639 | 10.5% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $36.5M | 133,707 | 9.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.2M | 101,187 | 9.7% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.1M | 88,554 | 5.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.0M | 72,632 | 5.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $16.1M | 13,432 | 4.3% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $14.1M | 27,255 | 3.8% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $13.2M | 26,245 | 3.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.0M | 168,645 | 3.2% | 2 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $12.0M | 47,910 | 3.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 32,027 | 3.2% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $11.8M | 29,589 | 3.2% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $11.4M | 25,668 | 3.1% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $11.0M | 19,719 | 3.0% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $10.8M | 20,421 | 2.9% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.7M | 18,905 | 2.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $9.2M | 9,856 | 2.5% | 3 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $8.9M | 30,432 | 2.4% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $8.8M | 49,188 | 2.4% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.7M | 63,971 | 2.3% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $8.1M | 66,070 | 2.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.5M | 92,369 | 2.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $7.2M | 41,113 | 1.9% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $6.4M | 88,330 | 1.7% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.1M | 45,159 | 1.6% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $6.0M | 13,300 | 1.6% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,410 | 1.1% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $3.9M | 93,416 | 1.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.6% | +14.8% | -10.2% | 98% |
| Q1 2026 | -10.6% | -4.6% | -6.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $373.2M | 28 |
| Q1 2026 | $672.4M | 27 |
| Q4 2025 | $373.2M | 29 |